JPMorgan Chase & Co’s Virtus Enhanced Short U.S. Equity ETF VESH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-21,557
| Closed | -$474K | – | 4956 |
|
2018
Q2 | $474K | Sell |
21,557
-60,643
| -74% | -$1.33M | ﹤0.01% | 3474 |
|
2018
Q1 | $1.93M | Hold |
82,200
| – | – | ﹤0.01% | 2765 |
|
2017
Q4 | $1.88M | Hold |
82,200
| – | – | ﹤0.01% | 2765 |
|
2017
Q3 | $1.99M | Sell |
82,200
-15,800
| -16% | -$383K | ﹤0.01% | 2631 |
|
2017
Q2 | $2.46M | Buy |
+98,000
| New | +$2.46M | ﹤0.01% | 2497 |
|